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Morningstar

T. Rowe Price Asia Opportunities Advisor PAAOX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.23  /  +0.99 %
  • Total Assets 79.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.50%
  • Turnover 32%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PAAOX

Will PAAOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAAOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Asia Opportunities Advisor’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAAOX

More PAAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.55 8.5 Mil
Technology

Samsung Electronics Co Ltd

8.51 7.6 Mil
Technology

Tencent Holdings Ltd

6.05 5.4 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

4.03 3.6 Mil
Technology

Axis Bank Ltd

3.70 3.3 Mil
Financial Services

ICICI Bank Ltd

3.62 3.2 Mil
Financial Services

PT Bank Central Asia Tbk

3.54 3.1 Mil
Financial Services

AIA Group Ltd

2.64 2.4 Mil
Financial Services

DBS Group Holdings Ltd

2.42 2.1 Mil
Financial Services

PT Bank Mandiri (Persero) Tbk

2.37 2.1 Mil
Financial Services